+641.7%
AMZN vs MPWR
+1,791.1%
-1,149.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | +1.0% |
| 7D | +2.8% | +16.8% | -14.0% | -2.9% |
| 30D | +5.0% | +11.9% | -6.9% | 0.0% |
| 3M | +0.6% | +2.2% | -1.6% | -2.1% |
| 6M | -1.3% | -15.5% | +14.2% | +0.5% |
| YTD | +15.5% | +54.2% | -38.7% | -6.2% |
| 1Y | +12.2% | +51.5% | -39.2% | -8.4% |
| 3Y | +87.0% | +180.2% | -93.2% | +8.1% |
| 5Y | +51.3% | +156.8% | -105.5% | -16.2% |
| All | +641.7% | +1,791.1% | -1,149.4% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling